AIG

American International Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,342
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$259M
3
+$202M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.7M

Top Sells

1
+$330M
2
+$25.5M
3
+$22.1M
4
O icon
Realty Income
O
+$17.1M
5
JPM icon
JPMorgan Chase
JPM
+$13M

Sector Composition

1 Technology 14.25%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.37%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$675K ﹤0.01%
11,505
+1,939
1902
$675K ﹤0.01%
32,871
+1,023
1903
$674K ﹤0.01%
18,610
-24,220
1904
$673K ﹤0.01%
30,920
-2,531
1905
$671K ﹤0.01%
31,173
-1,149
1906
$670K ﹤0.01%
27,627
-3,765
1907
$670K ﹤0.01%
44,848
-1,564
1908
$668K ﹤0.01%
601
1909
$668K ﹤0.01%
10,296
-665
1910
$667K ﹤0.01%
24,411
+22,844
1911
$666K ﹤0.01%
27,881
-74,526
1912
$665K ﹤0.01%
496
-10
1913
$665K ﹤0.01%
16,110
+150
1914
$664K ﹤0.01%
14,288
+3,430
1915
$664K ﹤0.01%
7,260
-545
1916
$662K ﹤0.01%
20,283
+5,515
1917
$662K ﹤0.01%
23,466
-948
1918
$662K ﹤0.01%
74,339
-2,449
1919
$662K ﹤0.01%
12,141
-1,112
1920
$662K ﹤0.01%
15,598
+4,088
1921
$662K ﹤0.01%
36,536
-22,036
1922
$661K ﹤0.01%
14,385
+2,637
1923
$660K ﹤0.01%
44,267
-4,821
1924
$660K ﹤0.01%
19,317
+15,015
1925
$659K ﹤0.01%
5,668
-1,186
75 76
77
78 79